Staples UK Holdings Limited
Private Limited Company · Leominster
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,130,741
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,549,702
Creditors < 1 year
—
Equity
£1,130,741
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,130,741 | £1,128,336 | £922,078 | £57,950 |
| Equity | £1,130,741 | £1,128,336 | £922,078 | £57,950 |
| Assets | ||||
| Fixed assets | £329,045 | £348,234 | £354,928 | £378,042 |
| Current assets | £1,549,702 | £2,042,777 | £1,592,178 | £2,859,796 |
| Liabilities | ||||
| Net current assets | £801,696 | £911,611 | £752,190 | −£84,272 |
| Assets less current liabilities | £1,130,741 | £1,259,845 | £1,107,118 | £293,770 |
| People | ||||
| Average employees | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2021-06-28
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OutstandingFixed · created 2021-06-28
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OutstandingFixed · created 2021-06-28
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OutstandingFloating · created 2021-06-28
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OutstandingProperty · created 2021-02-01
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Outstanding